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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1 +$2.38B
2 +$965M
3 +$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1 +$768M
2 +$463M
3 +$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXG icon
2226
10x Genomics
TXG
$3.69B
$3.61K ﹤0.01%
170
+132
MEM icon
2227
Matthews Emerging Markets Equity Active ETF
MEM
$53.5M
$3.6K ﹤0.01%
100
+98
FID icon
2228
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$3.55K ﹤0.01%
170
BDRY icon
2229
Breakwave Dry Bulk Shipping ETF
BDRY
$37.6M
$3.5K ﹤0.01%
350
GEVO icon
2230
Gevo
GEVO
$358M
$3.46K ﹤0.01%
1,268
-7,742
KYTX icon
2231
Kyverna Therapeutics
KYTX
$478M
$3.45K ﹤0.01%
400
VIXM icon
2232
ProShares VIX Mid-Term Futures ETF
VIXM
$46.5M
$3.43K ﹤0.01%
200
ASPN icon
2233
Aspen Aerogels
ASPN
$474M
$3.42K ﹤0.01%
1,000
+800
SABR icon
2234
Sabre
SABR
$664M
$3.39K ﹤0.01%
2,358
-1
BETA
2235
Beta Technologies Inc
BETA
$3.92B
$3.38K ﹤0.01%
230
-20
PTLO icon
2236
Portillo's
PTLO
$324M
$3.37K ﹤0.01%
+637
BLOK icon
2237
Amplify Blockchain Technology ETF
BLOK
$1.31B
$3.33K ﹤0.01%
67
+50
ZTEK
2238
Zentek
ZTEK
$55.3M
$3.33K ﹤0.01%
6,614
+841
PSR icon
2239
Invesco Active US Real Estate Fund
PSR
$58.3M
$3.3K ﹤0.01%
35
NNDM
2240
Nano Dimension
NNDM
$318M
$3.29K ﹤0.01%
+1,925
OCGN icon
2241
Ocugen
OCGN
$413M
$3.27K ﹤0.01%
+1,804
OUST icon
2242
Ouster
OUST
$2.52B
$3.25K ﹤0.01%
177
+14
FULC icon
2243
Fulcrum Therapeutics
FULC
$237M
$3.23K ﹤0.01%
422
-21
NTGR icon
2244
NETGEAR
NTGR
$653M
$3.23K ﹤0.01%
+148
TCHI icon
2245
iShares MSCI China Multisector Tech ETF
TCHI
$44.5M
$3.22K ﹤0.01%
+150
RCKT icon
2246
Rocket Pharmaceuticals
RCKT
$290M
$3.21K ﹤0.01%
+900
KAI icon
2247
Kadant
KAI
$3.41B
$3.21K ﹤0.01%
11
+1
EU
2248
enCore Energy
EU
$266M
$3.2K ﹤0.01%
1,892
-240,856
CAMT icon
2249
Camtek
CAMT
$8.48B
$3.18K ﹤0.01%
+21
CLW icon
2250
Clearwater Paper
CLW
$266M
$3.17K ﹤0.01%
220
+184